BKK:CNT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.61	129.88	170.37	211.95	303.6
Cash & Short-Term Investments	187.61	129.88	170.37	211.95	303.6
Cash Growth	44.45%	-23.77%	-19.62%	-30.19%	26.95%
Accounts Receivable	3,020	2,901	3,262	3,012	2,523
Other Receivables	-	113.53	71.82	41.53	18.2
Receivables	3,020	3,014	3,333	3,053	2,541
Inventory	89.95	40.13	45.98	101.71	64.41
Prepaid Expenses	-	16.75	8.36	13.22	12.04
Other Current Assets	537.1	729.95	638.56	727.08	581.33
Total Current Assets	3,834	3,931	4,197	4,107	3,502
Property, Plant & Equipment	1,953	1,911	1,908	1,783	1,638
Long-Term Investments	36.76	40.09	28.78	17.35	98.4
Other Intangible Assets	17.08	15.09	18.45	22.32	23.56
Other Long-Term Assets	757.68	560.61	334.13	271.92	289.03
Total Assets	6,599	6,458	6,487	6,202	5,551
Accounts Payable	2,224	1,133	1,183	1,029	903.55
Accrued Expenses	-	77.66	44.52	31.51	28.96
Short-Term Debt	694.27	666.33	1,370	379.77	122.31
Current Portion of Long-Term Debt	30	16.44	-	-	-
Current Portion of Leases	15.4	12.1	15.17	14.69	65.4
Current Income Taxes Payable	0.04	0.09	0.4	0.02	0.6
Current Unearned Revenue	952.18	1,241	873.79	1,213	932.78
Other Current Liabilities	285.33	1,129	985.88	1,595	1,293
Total Current Liabilities	4,201	4,275	4,473	4,263	3,346
Long-Term Debt	-	95.82	-	-	-
Long-Term Leases	322.16	62.53	45.43	54.1	19.49
Pension & Post-Retirement Benefits	257.15	227.75	192.8	188.37	184.86
Long-Term Deferred Tax Liabilities	65.39	79.96	98.81	47.23	74.85
Total Liabilities	4,846	4,741	4,810	4,553	3,626
Common Stock	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	168.92	168.92	168.92	168.92	168.92
Retained Earnings	135.49	101.32	57.92	18.38	225.44
Comprehensive Income & Other	431.7	407.74	411.18	419.12	483.22
Total Common Equity	1,764	1,706	1,666	1,634	1,905
Minority Interest	-11.22	10.52	10.82	15.09	20.28
Shareholders' Equity	1,753	1,716	1,677	1,649	1,926
Total Liabilities & Equity	6,599	6,458	6,487	6,202	5,551
Total Debt	1,062	853.22	1,431	448.57	207.19
Net Cash (Debt)	-874.22	-723.34	-1,260	-236.62	96.4
Net Cash Growth	-	-	-	-	1019.44%
Net Cash Per Share	-0.85	-0.70	-1.23	-0.23	0.09
Filing Date Shares Outstanding	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	1,028	1,028	1,028	1,028	1,028
Working Capital	-366.67	-344.19	-275.98	-155.91	155.68
Book Value Per Share	1.72	1.66	1.62	1.59	1.85
Tangible Book Value	1,747	1,691	1,647	1,612	1,882
Tangible Book Value Per Share	1.70	1.64	1.60	1.57	1.83
Land	-	787.89	787.89	787.89	764.62
Buildings	-	382.02	382.02	427.08	424.54
Machinery	-	2,307	2,172	1,952	1,749
Construction In Progress	-	-	92.25	23.15	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.